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Reliance MF Declares Dividend in 7 Debt Schemes


Reliance Mutual Fund has announced dividend under the quarterly dividend option of the following schemes:

Schemes(Dividend Payout Option)  Dividend (Rs per unit)
Reliance FHF XVI Series 6 *
Reliance Short-term 0.2585
Reliance Money Manager Retail 22.0072
Reliance Income 0.1329
Reliance Floating Rate Short-term 0.2202
Reliance Liquid Treasury Retail Plan 0.2593
Reliance Liquid Cash Plan 0.2207
*Entire distributable surplus as on the record date.
The record date has been fixed as December 19, 2011.